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Article

English

ID: <

oai:doaj.org/article:8323329b4ee24a0a9e53c58b2b9f197b

>

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The use of analytical methods in the portfolio management process

Abstract

The issue of portfolio management has been developed under this theme. Its current nature is increasing with the development of capital markets in Croatia, thereby broadening investment opportunities. However, any investment it is associated with a certain degree of risk, which investors seek to control and manage it. In doing so, they often face a dilemma to expose their investments to the lowest possible risk with less but safer yields or to prefer only high yields, while also accepting higher risks. If option 1 is more acceptable, i.e. investment security, then they need to find ways to minimise the risk of their investments. Some investors try to reduce their investment risk exposure by investing in multiple different shares, thereby creating a portfolio. The management of the portfolio thus formed is very complex, as each share has different capital market position. Therefore, the investor needs adequate information to implement an appropriate portfolio management policy. The work has put the view that the use of different analytical methods is the most appropriate form of information generation that can be used to manage the portfolio. To that effect made is an overview of some of the methods that could be put into a portfolio management function. It was also given an assessment of their degree of reliability in the process of application for the above purposes.

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